abrdn Total Dynamic Dividend Fund
+90
New
90
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 90,900 | $35.4M | 3.59% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 196,600 | $33.5M | 3.39% | EC |
| 3 | Engie SA | 000000000 | Apr 2024 | 1,351,000 | $23.5M | 2.38% | EC |
| 4 | Broadcom Inc | 11135F101 | Apr 2024 | 17,500 | $22.8M | 2.31% | EC |
| 5 | Alphabet Inc | 02079K107 | Apr 2024 | 136,200 | $22.4M | 2.27% | EC |
| 6 | Danone SA | 000000000 | Apr 2024 | 293,100 | $18.3M | 1.86% | EC |
| 7 | Eli Lilly & Co | 532457108 | Apr 2024 | 21,600 | $16.9M | 1.71% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 676,600 | $16.2M | 1.64% | EC |
| 9 | Coca-Cola Co/The | 191216100 | Apr 2024 | 260,700 | $16.1M | 1.63% | EC |
| 10 | Target Corp | 87612E106 | Apr 2024 | 99,800 | $16.1M | 1.63% | EC |
| 11 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 34,800 | $14.8M | 1.51% | EC |
| 12 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 77,300 | $14.8M | 1.50% | EC |
| 13 | TotalEnergies SE | 89151E109 | Apr 2024 | 204,200 | $14.8M | 1.50% | EC |
| 14 | Enbridge Inc | 29250N105 | Apr 2024 | 414,500 | $14.7M | 1.49% | EC |
| 15 | AXA SA | 000000000 | Apr 2024 | 425,100 | $14.7M | 1.49% | EC |
| 16 | ASML Holding NV | 000000000 | Apr 2024 | 16,800 | $14.6M | 1.48% | EC |
| 17 | AstraZeneca PLC | 046353108 | Apr 2024 | 192,300 | $14.6M | 1.48% | EC |
| 18 | Lowe's Cos Inc | 548661107 | Apr 2024 | 63,100 | $14.4M | 1.46% | EC |
| 19 | AbbVie Inc | 00287Y109 | Apr 2024 | 88,200 | $14.3M | 1.45% | EC |
| 20 | Merck & Co Inc | 58933Y105 | Apr 2024 | 110,900 | $14.3M | 1.45% | EC |
| 21 | Schneider Electric SE | 000000000 | Apr 2024 | 62,800 | $14.3M | 1.45% | EC |
| 22 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 32,134 | $14.1M | 1.43% | EC |
| 23 | Analog Devices Inc | 032654105 | Apr 2024 | 68,600 | $13.8M | 1.39% | EC |
| 24 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 102,500 | $13.6M | 1.38% | EC |
| 25 | Linde PLC | 000000000 | Apr 2024 | 30,800 | $13.6M | 1.38% | EC |
| 26 | FedEx Corp | 31428X106 | Apr 2024 | 51,800 | $13.6M | 1.37% | EC |
| 27 | Genuine Parts Co | 372460105 | Apr 2024 | 86,200 | $13.6M | 1.37% | EC |
| 28 | TJX Cos Inc/The | 872540109 | Apr 2024 | 143,600 | $13.5M | 1.37% | EC |
| 29 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 288,800 | $13.5M | 1.37% | EP |
| 30 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 1,298,471 | $13.5M | 1.37% | EC |
| 31 | ING Groep NV | 000000000 | Apr 2024 | 789,100 | $12.5M | 1.26% | EC |
| 32 | Amdocs Ltd | 000000000 | Apr 2024 | 142,100 | $11.9M | 1.21% | EC |
| 33 | Sanofi SA | 000000000 | Apr 2024 | 118,593 | $11.7M | 1.19% | EC |
| 34 | Williams Cos Inc/The | 969457100 | Apr 2024 | 304,000 | $11.7M | 1.18% | EC |
| 35 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 1,169,700 | $11.7M | 1.18% | EC |
| 36 | Tryg A/S | 000000000 | Apr 2024 | 584,900 | $11.6M | 1.17% | EC |
| 37 | Cisco Systems Inc | 17275R102 | Apr 2024 | 245,300 | $11.5M | 1.17% | EC |
| 38 | Blackstone Inc | 09260D107 | Apr 2024 | 97,800 | $11.4M | 1.16% | EC |
| 39 | Bank of America Corp | 060505104 | Apr 2024 | 306,700 | $11.4M | 1.15% | EC |
| 40 | RWE AG | 000000000 | Apr 2024 | 323,500 | $11.3M | 1.14% | EC |
| 41 | Mondelez International Inc | 609207105 | Apr 2024 | 154,200 | $11.1M | 1.12% | EC |
| 42 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 98,400 | $10.8M | 1.10% | EC |
| 43 | Newmont Corp | 651639106 | Apr 2024 | 262,300 | $10.7M | 1.08% | EC |
| 44 | CME Group Inc | 12572Q105 | Apr 2024 | 50,700 | $10.6M | 1.08% | EC |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 12,900 | $10.6M | 1.07% | EC |
| 46 | Nestle SA | 000000000 | Apr 2024 | 104,800 | $10.5M | 1.07% | EC |
| 47 | Ferrovial SE | 000000000 | Apr 2024 | 292,000 | $10.5M | 1.06% | EC |
| 48 | Waste Management Inc | 94106L109 | Apr 2024 | 50,300 | $10.5M | 1.06% | EC |
| 49 | Telenor ASA | 000000000 | Apr 2024 | 890,530 | $10.3M | 1.04% | EC |
| 50 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 303,500 | $10.2M | 1.04% | EC |
| 51 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 148,900 | $10.1M | 1.03% | EC |
| 52 | Roche Holding AG | 000000000 | Apr 2024 | 41,400 | $9.9M | 1.01% | EC |
| 53 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 20,300 | $9.8M | 1.00% | EC |
| 54 | NextEra Energy Inc | 65339F101 | Apr 2024 | 146,000 | $9.8M | 0.99% | EC |
| 55 | Bouygues SA | 000000000 | Apr 2024 | 264,200 | $9.7M | 0.99% | EC |
| 56 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 220,200 | $9.7M | 0.98% | EC |
| 57 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 5,888,400 | $9.6M | 0.98% | EC |
| 58 | DNB Bank ASA | 000000000 | Apr 2024 | 553,500 | $9.6M | 0.98% | EC |
| 59 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 126,400 | $9.6M | 0.97% | EC |
| 60 | Medtronic PLC | 000000000 | Apr 2024 | 118,900 | $9.5M | 0.97% | EC |
| 61 | CMS Energy Corp | 125896100 | Apr 2024 | 156,000 | $9.5M | 0.96% | EC |
| 62 | CVS Health Corp | 126650100 | Apr 2024 | 139,300 | $9.4M | 0.96% | EC |
| 63 | Pernod Ricard SA | 000000000 | Apr 2024 | 62,000 | $9.4M | 0.95% | EC |
| 64 | FirstEnergy Corp | 337932107 | Apr 2024 | 238,000 | $9.1M | 0.92% | EC |
| 65 | Norfolk Southern Corp | 655844108 | Apr 2024 | 39,400 | $9.1M | 0.92% | EC |
| 66 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 206,800 | $8.8M | 0.90% | EC |
| 67 | Amadeus IT Group SA | 000000000 | Apr 2024 | 138,600 | $8.8M | 0.89% | EC |
| 68 | CCR SA | 000000000 | Apr 2024 | 3,650,100 | $8.7M | 0.88% | EC |
| 69 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 266,500 | $8.5M | 0.86% | EC |
| 70 | Accenture PLC | 000000000 | Apr 2024 | 27,500 | $8.3M | 0.84% | EC |
| 71 | Rio Tinto PLC | 767204100 | Apr 2024 | 119,900 | $8.1M | 0.82% | EC |
| 72 | Cellnex Telecom SA | 000000000 | Apr 2024 | 241,800 | $8.0M | 0.81% | EC |
| 73 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 87,400 | $8.0M | 0.81% | EC |
| 74 | American Tower Corp | 03027X100 | Apr 2024 | 46,400 | $8.0M | 0.81% | EC |
| 75 | LG Chem Ltd | 000000000 | Apr 2024 | 27,100 | $7.8M | 0.79% | EC |
| 76 | Melrose Industries PLC | 000000000 | Apr 2024 | 968,800 | $7.6M | 0.77% | EC |
| 77 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 1,652,900 | $7.5M | 0.76% | EC |
| 78 | Vale SA | 91912E105 | Apr 2024 | 608,400 | $7.4M | 0.75% | EC |
| 79 | Oracle Corp | 68389X105 | Apr 2024 | 63,200 | $7.2M | 0.73% | EC |
| 80 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 162,900 | $7.2M | 0.73% | EC |
| 81 | Atlas Copco AB | 000000000 | Apr 2024 | 404,400 | $7.1M | 0.72% | EC |
| 82 | Aptiv PLC | 000000000 | Apr 2024 | 91,100 | $6.5M | 0.66% | EC |
| 83 | GLP J-Reit | 000000000 | Apr 2024 | 7,600 | $6.2M | 0.63% | EC |
| 84 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 138,600 | $6.1M | 0.62% | EC |
| 85 | State Street Global Advisors | 857492706 | Apr 2024 | 6,062,282 | $6.1M | 0.61% | STIV |
| 86 | MetLife Inc | 59156R108 | Apr 2024 | 81,000 | $5.8M | 0.58% | EC |
| 87 | NextEra Energy Partners LP | 65341B106 | Apr 2024 | 177,800 | $5.0M | 0.51% | EC |
| 88 | Teleperformance SE | 000000000 | Apr 2024 | 44,600 | $4.0M | 0.41% | EC |
| 89 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 203,134 | $3.3M | 0.33% | EC |
| 90 | Citibank NA | 000000000 | Apr 2024 | 1 | $1.5M | 0.15% | DFE |